Public Employees Retirement Association of Colorado’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
16,781
-1,447
| -8% | -$69.6K | ﹤0.01% | 746 |
|
|
2025
Q1 | $1.11M | Hold |
18,228
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $1.05M | Sell |
18,228
-365
| -2% | -$20.9K | ﹤0.01% | 670 |
|
|
2024
Q3 | $1.07M | Hold |
18,593
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $945K | Sell |
18,593
-1,784
| -9% | -$90.7K | ﹤0.01% | 670 |
|
|
2024
Q1 | $1.37M | Sell |
20,377
-1,813
| -8% | -$122K | 0.01% | 589 |
|
|
2023
Q4 | $1.36M | Sell |
22,190
-897
| -4% | -$54.9K | 0.01% | 596 |
|
|
2023
Q3 | $1.47M | Sell |
23,087
-714
| -3% | -$45.4K | 0.01% | 555 |
|
|
2023
Q2 | $1.57M | Hold |
23,801
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $1.23M | Hold |
23,801
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $1.23M | Hold |
23,801
| – | – | 0.01% | 630 |
|
|
2022
Q3 | $1.14M | Hold |
23,801
| – | – | 0.01% | 655 |
|
|
2022
Q2 | $1.3M | Hold |
23,801
| – | – | 0.01% | 613 |
|
|
2022
Q1 | $1.27M | Sell |
23,801
-1,068
| -4% | -$57K | 0.01% | 655 |
|
|
2021
Q4 | $1.15M | Hold |
24,869
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $1.15M | Hold |
24,869
| – | – | 0.01% | 726 |
|
|
2021
Q2 | $1.34M | Hold |
24,869
| – | – | 0.01% | 692 |
|
|
2021
Q1 | $1.27M | Hold |
24,869
| – | – | 0.01% | 694 |
|
|
2020
Q4 | $1.12M | Sell |
24,869
-835
| -3% | -$37.7K | 0.01% | 704 |
|
|
2020
Q3 | $863K | Hold |
25,704
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $883K | Sell |
25,704
-643
| -2% | -$22.1K | 0.01% | 709 |
|
|
2020
Q1 | $1.03M | Buy |
26,347
+721
| +3% | +$28.1K | 0.01% | 599 |
|
|
2019
Q4 | $1.38M | Hold |
25,626
| – | – | 0.01% | 609 |
|
|
2019
Q3 | $1.47M | Hold |
25,626
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $1.44M | Sell |
25,626
-8,552
| -25% | -$479K | 0.01% | 615 |
|
|
2019
Q1 | $2.04M | Buy |
34,178
+2,218
| +7% | +$132K | 0.01% | 524 |
|
|
2018
Q4 | $1.8M | Sell |
31,960
-73
| -0.2% | -$4.1K | 0.01% | 572 |
|
|
2018
Q3 | $1.97M | Sell |
32,033
-33
| -0.1% | -$2.03K | 0.01% | 619 |
|
|
2018
Q2 | $2.18M | Sell |
32,066
-110
| -0.3% | -$7.49K | 0.01% | 566 |
|
|
2018
Q1 | $2.42M | Sell |
32,176
-2,919
| -8% | -$220K | 0.02% | 526 |
|
|
2017
Q4 | $2.88M | Buy |
35,095
+1,738
| +5% | +$143K | 0.02% | 493 |
|
|
2017
Q3 | $2.72M | Sell |
33,357
-1,568
| -4% | -$128K | 0.02% | 475 |
|
|
2017
Q2 | $3.02M | Sell |
34,925
-19
| -0.1% | -$1.64K | 0.02% | 464 |
|
|
2017
Q1 | $3.34M | Sell |
34,944
-906
| -3% | -$86.7K | 0.03% | 444 |
|
|
2016
Q4 | $3.49M | Sell |
35,850
-2,149
| -6% | -$209K | 0.03% | 429 |
|
|
2016
Q3 | $4.17M | Sell |
37,999
-727
| -2% | -$79.8K | 0.03% | 405 |
|
|
2016
Q2 | $3.92M | Buy |
38,726
+453
| +1% | +$45.8K | 0.03% | 420 |
|
|
2016
Q1 | $3.68M | Buy |
38,273
+6,168
| +19% | +$593K | 0.03% | 444 |
|
|
2015
Q4 | $3.02M | Buy |
32,105
+36
| +0.1% | +$3.38K | 0.03% | 504 |
|
|
2015
Q3 | $2.66M | Sell |
32,069
-2,232
| -7% | -$185K | 0.02% | 545 |
|
|
2015
Q2 | $2.4M | Sell |
34,301
-1,421
| -4% | -$99.2K | 0.02% | 610 |
|
|
2015
Q1 | $2.66M | Buy |
35,722
+109
| +0.3% | +$8.12K | 0.02% | 599 |
|
|
2014
Q4 | $2.65M | Sell |
35,613
-74
| -0.2% | -$5.52K | 0.02% | 599 |
|
|
2014
Q3 | $2.66M | Sell |
35,687
-42
| -0.1% | -$3.13K | 0.02% | 594 |
|
|
2014
Q2 | $2.65M | Sell |
35,729
-182
| -0.5% | -$13.5K | 0.02% | 608 |
|
|
2014
Q1 | $2.11M | Sell |
35,911
-17
| -0% | -$1K | 0.02% | 665 |
|
|
2013
Q4 | $2.02M | Sell |
35,928
-4,144
| -10% | -$233K | 0.02% | 667 |
|
|
2013
Q3 | $2.01M | Sell |
40,072
-4,259
| -10% | -$214K | 0.02% | 653 |
|
|
2013
Q2 | $2.12M | Buy |
+44,331
| New | +$2.12M | 0.02% | 630 |
|